UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$834M |
| 2 |
Alibaba
BABA
|
+$559M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$557M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 5 |
Stellantis
STLA
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Apple
AAPL
|
+$800M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$654M |
| 4 |
Boeing
BA
|
+$592M |
| 5 |
JPMorgan Chase
JPM
|
+$416M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$16.8B
| $23.4M | 0.01% |
362,407
-57,602
| -14% | -$4.03M |
|
902
Las Vegas Sands
LVS
$29.6B
| $23.4M | 0.01% |
550,708
-266,002
| -33% | -$16.1M |
|
903
Olin
OLN
$2.12B
| $23.4M | 0.01% |
2,003,468
+1,660,775
| +485% | +$25.1M |
|
904
CALL
Comcast
CMCSA
$90B
| $23.3M | 0.01% |
678,900
-522,600
| -43% | -$22M |
|
905
Ares Capital
ARCC
$14.4B
| $23.3M | 0.01% |
2,164,070
-750,267
| -26% | -$12.7M |
|
906
CALL
Canadian Solar
CSIQ
$1.08B
| $23.3M | 0.01% |
1,464,000
+178,000
| +14% | +$3.61M |
|
907
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $23.3M | 0.01% |
230,571
-395,535
| -63% | -$36.1M |
|
908
DexCom
DXCM
$32B
| $23.2M | 0.01% |
345,312
+28,540
| +9% | +$1.78M |
|
909
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $23.2M | 0.01% |
426,400
-908,600
| -68% | -$55.1M |
|
910
BCE
BCE
$21.2B
| $23.2M | 0.01% |
567,731
-244,490
| -30% | -$11M |
|
911
Microchip Technology
MCHP
$46B
| $23.1M | 0.01% |
681,584
-2,118
| -0.3% | -$99.6K |
|
912
CALL
Advanced Micro Devices
AMD
$789B
| $23M | 0.01% |
506,400
-926,811
| -65% | -$44.6M |
|
913
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $23M | 0.01% |
950,188
-390,553
| -29% | -$11.1M |
|
914
PUT
MetLife
MET
$62.4B
| $23M | 0.01% |
751,200
-164,200
| -18% | -$7.28M |
|
915
PUT
Capri Holdings
CPRI
$1.74B
| $22.9M | 0.01% |
2,125,000
-105,000
| -5% | -$2.76M |
|
|
EXAS
916
DELISTED
Exact Sciences
EXAS
| $22.9M | 0.01% |
394,554
+105,077
| +36% | +$8.53M |
|
|
HOUS
917
DELISTED
Anywhere Real Estate
HOUS
| $22.8M | 0.01% |
7,568,580
+7,488,436
| +9,344% | +$65.9M |
|
918
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $22.8M | 0.01% |
452,342
-263,304
| -37% | -$13.2M |
|
919
Pultegroup
PHM
$25.3B
| $22.7M | 0.01% |
1,016,873
-508,722
| -33% | -$19.6M |
|
920
PUT
Wynn Resorts
WYNN
$10.6B
| $22.7M | 0.01% |
377,100
-143,500
| -28% | -$16.1M |
|
921
Advance Auto Parts
AAP
$3.49B
| $22.7M | 0.01% |
242,898
-39,143
| -14% | -$5.07M |
|
|
922
CALL
Stellantis
STLA
$20.8B
| $22.6M | 0.01% |
3,148,579
+17,640
| +0.6% | +$209K |
|
923
Sun Communities
SUI
$14.7B
| $22.6M | 0.01% |
180,954
-30,491
| -14% | -$4.6M |
|
924
Northern Trust
NTRS
$33.9B
| $22.5M | 0.01% |
298,369
-248,025
| -45% | -$22.7M |
|
|
CXO
925
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.01% |
525,300
+341,400
| +186% | +$23.8M |
|
Similar funds
UBS Group's Q1 2020 Portfolio in Review
As of Q1 2020, UBS Group held 8,948 positions worth $212B, down 26% from $287B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
UBS Group withdrew a net $21.6B in Q1 2020, closing 880 positions and reducing 4,775 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, UBS Group opened a new position in VelocityShares Daily 2x VIX Short Term ETN worth $221M.
- UBS Group's largest Q1 2020 buy was VelocityShares Daily 2x VIX Short Term ETN: 705,722 shares worth $221M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $834M increase.
- UBS Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $828M.
- UBS Group fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $196M.
- UBS Group's ten largest holdings make up 17% of its $212B portfolio in Q1 2020.
- UBS Group opened 748 new positions and closed 880 in Q1 2020.
- UBS Group's portfolio value fell 26% quarter-over-quarter to $212B.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.